XS1394791492 · Corp · EUR

Abn Amro Bank Nv Mtn Regs 1.00% 2031/04

Abn Amro Bank Nv Mtn Regs NetherlandsEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.000%

semi-annual · fixed

MATURITY

2031-04-13

bullet · 4.94y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

4.94 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$4.2M	—	0.00%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$1.8M	▲ $6K	0.01%	2026-05-01

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.0M

USD across all

TOP CONCENTRATION

69.8%

largest holder

FLOW

▲ $6K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABNANV 1 04/13/31

FIGI

BBG00CMV3024

ISIN

XS1394791492

Type

Corp

Issued

2016-04-13

Face value

100 EUR

Ticker

ABNANV 1 04/13/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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HEURISTIC

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